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AES Corp
NYSE:AES

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AES Corp Logo
AES Corp
NYSE:AES
Watchlist
Price: 27.26 USD -1.3% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one AES stock under the Base Case scenario is 36.74 USD. Compared to the current market price of 27.26 USD, AES Corp is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AES Intrinsic Value
Base Case
36.74 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AES Profitability Score
Profitability Due Diligence

AES Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Low 3-Year Average ROIC
Negative ROE
Declining ROE
45/100
Profitability
Score

AES Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

AES Solvency Score
Solvency Due Diligence

AES Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
22/100
Solvency
Score

AES Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
22%
Operating Margin
-2%
Net Margin
-9%
FCF Margin
-8%
ROE
8%
ROIC
Other

AES Capital Structure
AES Corp

Market Capitalization 18.2B USD
Total Debt 20.2B USD
Minority Interest 3.3B USD
Preferred Equity 0 USD
Cash and Equivalents 1.6B USD
Short-Term Investments 671M USD
Enterprise Value 39.4B USD

Wall St
Price Targets

AES Price Targets Summary
AES Corp

Wall Street analysts forecast AES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AES is 31.43 USD with a low forecast of 26.26 USD and a high forecast of 34.65 USD.

Lowest
Price Target
26.26 USD
4% Downside
Average
Price Target
31.43 USD
15% Upside
Highest
Price Target
34.65 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AES Competitors
AES Corp

AES Suppliers & Customers
AES Corp

AES Corp has 17 key suppliers from 12 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Ownership

AES Insider Trading
Buy and sell transactions by insiders

AES Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months AES Corp insiders bought 4M USD , and sold 65.1M USD worth of shares. The last transaction was made on Jan 29, 2023 by Gluski Andres (President and CEO), who sold 63.9M USD worth of AES shares.

Sold
0-3
months
63.9M USD
1
3-6
months
0 USD
0
6-9
months
1.3M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
1
4M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
63.9M USD
N/A
-63.9M
6 Months
63.9M USD
N/A
-63.9M
9 Months
65.1M USD
N/A
-65.1M
12 Months
65.1M USD
4M USD
-61.1M
Purchases
62
Sales
114
Why is insider trading important?

Shareholder Return

AES Price
AES Corp

1M 1M
-5%
6M 6M
+23%
1Y 1Y
+25%
3Y 3Y
+45%
5Y 5Y
+169%
Annual Price Range
27.26
52w Low
18.78
52w High
29.27
Price Metrics
Average Annual Return 24.59%
Standard Deviation of Annual Returns 15.98%
Max Drawdown -14%
Shares Statistics
Market Capitalization 18.2B USD
Shares Outstanding 667 000 000
Percentage of Shares Shorted 2.4%

Company Profile

AES Corp

Country

United States of America

Industry

Utilities

Market Cap

18.2B USD

Dividend Yield

2.46%

Description

AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 8,450 full-time employees. The firm provides sustainable energy through its diverse portfolio of thermal and renewable generation facilities and distribution businesses. The company is organized into four market-oriented Strategic Business Units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean), and Eurasia (Europe and Asia). AES has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage.

Contact

VIRGINIA
Arlington
4300 Wilson Blvd
+17035221315.0
https://www.aes.com/

IPO

1991-06-26

Employees

8 450

Officers

Pres, CEO & Director
Mr. Andres Ricardo Gluski Weilert
Exec. VP & CFO
Mr. Stephen Coughlin
Exec. VP & COO
Mr. Bernerd Da Santos
Exec. VP & Chief HR Officer
Ms. Letitia D. Mendoza
Sr. Advisor
Ms. Lisa Allee Krueger
VP of Investor Relations
Ms. Susan Pasley Keppelman Harcourt
Show More
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Paul L. Freedman
Sr. VP of Mergers & Acquisitions
Mr. Joel William Abramson
Sr. VP & Pres of AES Clean Energy
Mr. Leonardo Moreno
Exec. VP & Pres of International Bus.es
Mr. Juan Ignacio Rubiolo
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AES stock?

The intrinsic value of one AES stock under the Base Case scenario is 36.74 USD.

Is AES stock undervalued or overvalued?

Compared to the current market price of 27.26 USD, AES Corp is Undervalued by 26%.